Ebara Corp
TSE:6361
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| 52 Week Range |
1 514
2 806.9423
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Ebara Corp
Balance Sheet
Balance Sheet Decomposition
Ebara Corp
| Current Assets | 677.2B |
| Cash & Short-Term Investments | 181.2B |
| Receivables | 247.7B |
| Other Current Assets | 248.3B |
| Non-Current Assets | 291.7B |
| Long-Term Investments | 13.8B |
| PP&E | 193.3B |
| Intangibles | 57.1B |
| Other Non-Current Assets | 27.5B |
| Current Liabilities | 388.2B |
| Accounts Payable | 155.4B |
| Other Current Liabilities | 232.8B |
| Non-Current Liabilities | 131.3B |
| Long-Term Debt | 99.6B |
| Other Non-Current Liabilities | 31.7B |
Balance Sheet
Ebara Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
138 475
|
110 610
|
94 014
|
121 996
|
139 489
|
116 398
|
148 059
|
|
| Cash Equivalents |
138 475
|
110 610
|
94 014
|
121 996
|
139 489
|
116 398
|
148 059
|
|
| Short-Term Investments |
2 411
|
1 668
|
1 097
|
1 202
|
2 749
|
342
|
2 720
|
|
| Total Receivables |
165 604
|
180 577
|
190 055
|
205 469
|
225 559
|
266 496
|
277 391
|
|
| Accounts Receivables |
165 604
|
180 577
|
190 055
|
197 570
|
215 698
|
249 894
|
260 181
|
|
| Other Receivables |
0
|
0
|
0
|
7 899
|
9 861
|
16 602
|
17 210
|
|
| Inventory |
109 537
|
122 658
|
121 101
|
101 654
|
121 389
|
181 337
|
200 616
|
|
| Other Current Assets |
31 464
|
14 717
|
15 662
|
12 145
|
16 246
|
16 121
|
21 440
|
|
| Total Current Assets |
447 491
|
430 230
|
421 929
|
440 062
|
499 934
|
580 694
|
648 323
|
|
| PP&E Net |
110 227
|
107 879
|
124 898
|
158 763
|
161 392
|
165 715
|
175 882
|
|
| PP&E Gross |
0
|
0
|
0
|
158 763
|
161 392
|
165 715
|
175 882
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
225 775
|
236 406
|
255 102
|
268 566
|
|
| Intangible Assets |
10 249
|
9 522
|
9 569
|
10 802
|
17 659
|
28 038
|
34 909
|
|
| Goodwill |
1 831
|
1 148
|
774
|
648
|
5 545
|
15 295
|
15 472
|
|
| Note Receivable |
262
|
153
|
144
|
127
|
108
|
93
|
79
|
|
| Long-Term Investments |
25 226
|
23 124
|
19 822
|
12 178
|
10 985
|
11 492
|
10 767
|
|
| Other Long-Term Assets |
17 633
|
19 526
|
18 103
|
22 191
|
24 113
|
26 722
|
28 468
|
|
| Other Assets |
1 831
|
1 148
|
774
|
648
|
5 545
|
15 295
|
15 472
|
|
| Total Assets |
612 919
N/A
|
591 582
-3%
|
595 239
+1%
|
644 771
+8%
|
719 736
+12%
|
828 049
+15%
|
913 900
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
119 625
|
126 174
|
120 427
|
129 739
|
148 800
|
174 675
|
153 227
|
|
| Accrued Liabilities |
5 710
|
6 607
|
6 977
|
20 757
|
24 122
|
28 991
|
32 019
|
|
| Short-Term Debt |
67 976
|
44 765
|
46 170
|
23 352
|
35 847
|
27 480
|
23 621
|
|
| Current Portion of Long-Term Debt |
13 235
|
2 708
|
5 453
|
10 052
|
20 731
|
19 292
|
8 332
|
|
| Other Current Liabilities |
64 145
|
78 296
|
81 055
|
84 098
|
97 857
|
118 640
|
144 767
|
|
| Total Current Liabilities |
270 691
|
258 550
|
260 082
|
267 998
|
327 357
|
369 078
|
361 966
|
|
| Long-Term Debt |
33 380
|
31 663
|
29 361
|
64 946
|
55 467
|
72 560
|
113 296
|
|
| Deferred Income Tax |
1 898
|
14
|
504
|
45
|
402
|
2 435
|
2 954
|
|
| Minority Interest |
5 668
|
5 985
|
7 043
|
7 312
|
9 345
|
9 758
|
11 697
|
|
| Other Liabilities |
22 162
|
14 577
|
13 465
|
14 905
|
14 855
|
14 251
|
14 112
|
|
| Total Liabilities |
333 799
N/A
|
310 789
-7%
|
310 455
0%
|
355 206
+14%
|
407 426
+15%
|
468 082
+15%
|
504 025
+8%
|
|
| Equity | ||||||||
| Common Stock |
78 815
|
79 066
|
79 155
|
79 451
|
79 643
|
79 804
|
80 489
|
|
| Retained Earnings |
122 484
|
136 867
|
142 807
|
136 629
|
171 720
|
184 995
|
224 267
|
|
| Additional Paid In Capital |
81 256
|
80 296
|
74 848
|
75 987
|
76 566
|
76 806
|
76 593
|
|
| Unrealized Security Profit/Loss |
2 564
|
381
|
233
|
520
|
351
|
362
|
592
|
|
| Treasury Stock |
431
|
5 439
|
174
|
178
|
20 189
|
294
|
306
|
|
| Other Equity |
5 568
|
10 378
|
12 085
|
1 804
|
4 219
|
18 294
|
28 240
|
|
| Total Equity |
279 120
N/A
|
280 793
+1%
|
284 784
+1%
|
289 565
+2%
|
312 310
+8%
|
359 967
+15%
|
409 875
+14%
|
|
| Total Liabilities & Equity |
612 919
N/A
|
591 582
-3%
|
595 239
+1%
|
644 771
+8%
|
719 736
+12%
|
828 049
+15%
|
913 900
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
102
|
100
|
95
|
95
|
460
|
460
|
462
|
|
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